Funding Details
ID: 146484
Funder Information
- Funder Name
- ONDECK CAPITAL
- Date Funded
- 2024-11-25
- Amount Funded
- $32,000.00
- Financing Type
- Cash Advance
- Renewal
- No
- Created At
- 2026-01-30 18:46:45
- Modified At
- 2026-01-30 18:46:45
- Occurrence Count
- 1 times
- Analytics Sources
- 166106
Account Information
- Account Name
- SMART RISK TRADERS LLC
- Account ID
001Nt00000MbV9vIAF- Industry
- N/A
- Location
- PFLUGERVILLE, TX
Payment Details
- Term (Days)
- 147
- Payment Frequency
- Monthly
- Daily Payment
- $304.68
- Actual Payment
- $304.68 (Monthly)
- First Payment
- 2024-11-26
- Last Payment
- 2024-12-26
- Transaction Count
- 2
- Transaction Amount
- $-13,406.00
- First Bank Statement
- 2024-08-01
- Last Bank Statement
- 2024-12-31
Analysis
- Factor Rate
- N/A
- Payoff Status
- N/A
- Expected Payoff
- N/A
- Full Visibility
- N/A
- Payment Variance
-
N/A
Note: Restructure status is based on withdrawals, not payment variance
Transactions (3)
| # | Date | Amount | Description | Analytics Sources | Occurrences | Match Reason |
|---|---|---|---|---|---|---|
| 1 | 2024-11-25 | $32,000.00 | DEPOSIT ACH ONDECK CAPITAL 2 TYPE: 30047 CO: ONDECK CAPITAL 2 | 166106 | 1 | funding_deposit |
| 2 | 2024-11-26 | $-6,703.00 | Payment to ONDECK CAPITAL | 166106 | 1 | direct_match |
| 3 | 2024-12-26 | $-6,703.00 | Payment to ONDECK CAPITAL | 166106 | 1 | direct_match |
| Total | $-13,406.00 | 3 transactions | ||||